Latest signal:
AKA Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-04-19 → 2023-06-06
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, AKA alerts reach +12.92% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.60%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, AKA typically reaches +12.92% profit before pulling back. Consider setting profit targets around 10.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How AKA compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical AKA alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-06 | 09:29:00 | $0.41 | +4.88% | +6.68% | +5.59% | +10.61% | +1208.59% | +16.22% | -4.15% | +7.32% | WIN |
| 2023-04-20 | 09:26:00 | $0.42 | -3.07% | -5.06% | -12.48% | -10.19% | -7.87% | +13.48% | -14.42% | -10.17% | LOSS |
| 2023-04-19 | 09:29:00 | $0.54 | -1.85% | -1.85% | -6.48% | -11.88% | +932.00% | +9.07% | -7.22% | - | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 66.7% Baseline on AKA
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AKA's performance to 75%+.
Optimize AKA Strategy →Why Analyze AKA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AKA. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, AKA historically offers an average upside of +12.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AKA Momentum Personality
With a baseline win rate of 66.7%, AKA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AKA performs best on the EOD (End of Day) timeframe (Avg Gain: +710.90%), signaling that gains often fade later in the session.